CIA

Citadel Investment Advisory Portfolio holdings

AUM $218M
1-Year Est. Return 22.65%
This Quarter Est. Return
1 Year Est. Return
+22.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$75.9K

Top Sells

1
+$263K
2
+$140K
3
+$120K
4
KO icon
Coca-Cola
KO
+$105K
5
MSFT icon
Microsoft
MSFT
+$71.9K

Sector Composition

1 Financials 45.2%
2 Healthcare 10.41%
3 Consumer Staples 10.01%
4 Communication Services 9.47%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 22.94%
108,597
-850
2
$21.1M 14.46%
16,053
-106
3
$4.97M 3.4%
56,360
-420
4
$4.32M 2.95%
24,453
-240
5
$4.11M 2.81%
40,576
-275
6
$3.68M 2.52%
15,338
-300
7
$2.95M 2.02%
16,321
8
$2.91M 1.99%
28,856
-382
9
$2.82M 1.93%
31,820
-300
10
$2.79M 1.9%
10,568
-50
11
$2.78M 1.9%
1,925
-35
12
$2.78M 1.9%
43,653
-1,650
13
$2.71M 1.85%
16,754
-190
14
$2.63M 1.8%
18,706
-852
15
$2.22M 1.52%
25,585
-500
16
$2.19M 1.5%
7,865
-30
17
$2.1M 1.43%
8,451
-70
18
$1.84M 1.26%
22,492
-200
19
$1.6M 1.1%
4,670
-100
20
$1.56M 1.06%
3,815
-140
21
$1.53M 1.05%
25,531
-225
22
$1.45M 0.99%
720
-6
23
$1.32M 0.9%
42,689
-1,050
24
$1.3M 0.89%
12,733
-110
25
$1.22M 0.84%
9,111
-100
1
2 3